WCM
Windsor Capital Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
3,482
-11
| -0.3% | -$1.94K | 0.18% | 74 |
|
|
2025
Q1 | $603K | Sell |
3,493
-130
| -4% | -$22.5K | 0.19% | 75 |
|
|
2024
Q4 | $613K | Sell |
3,623
-18
| -0.5% | -$3.05K | 0.18% | 72 |
|
|
2024
Q3 | $636K | Buy |
3,641
+1
| +0% | +$175 | 0.18% | 72 |
|
|
2024
Q2 | $584K | Sell |
3,640
-92
| -2% | -$14.8K | 0.18% | 73 |
|
|
2024
Q1 | $608K | Sell |
3,732
-23
| -0.6% | -$3.75K | 0.19% | 74 |
|
|
2023
Q4 | $561K | Sell |
3,755
-1,954
| -34% | -$292K | 0.18% | 76 |
|
|
2023
Q3 | $787K | Sell |
5,709
-2
| -0% | -$276 | 0.27% | 54 |
|
|
2023
Q2 | $811K | Buy |
5,711
+9
| +0.2% | +$1.28K | 0.27% | 57 |
|
|
2023
Q1 | $788K | Sell |
5,702
-29
| -0.5% | -$4.01K | 0.27% | 55 |
|
|
2022
Q4 | $804K | Sell |
5,731
-289
| -5% | -$40.6K | 0.29% | 56 |
|
|
2022
Q3 | $743K | Sell |
6,020
-266
| -4% | -$32.8K | 0.28% | 56 |
|
|
2022
Q2 | $829K | Buy |
6,286
+446
| +8% | +$58.8K | 0.3% | 58 |
|
|
2022
Q1 | $863K | Sell |
5,840
-67
| -1% | -$9.9K | 0.27% | 60 |
|
|
2021
Q4 | $869K | Buy |
5,907
+7
| +0.1% | +$1.03K | 0.26% | 61 |
|
|
2021
Q3 | $798K | Sell |
5,900
-97
| -2% | -$13.1K | 0.26% | 60 |
|
|
2021
Q2 | $824K | Sell |
5,997
-46
| -0.8% | -$6.32K | 0.27% | 62 |
|
|
2021
Q1 | $794K | Buy |
6,043
+7
| +0.1% | +$920 | 0.28% | 60 |
|
|
2020
Q4 | $718K | Sell |
6,036
-29
| -0.5% | -$3.45K | 0.27% | 64 |
|
|
2020
Q3 | $633K | Sell |
6,065
-345
| -5% | -$36K | 0.26% | 70 |
|
|
2020
Q2 | $638K | Buy |
6,410
+370
| +6% | +$36.8K | 0.27% | 69 |
|
|
2020
Q1 | $537K | Buy |
6,040
+175
| +3% | +$15.6K | 0.27% | 68 |
|
|
2019
Q4 | $702K | Buy |
5,865
+107
| +2% | +$12.8K | 0.3% | 68 |
|
|
2019
Q3 | $642K | Buy |
5,758
+14
| +0.2% | +$1.56K | 0.29% | 74 |
|
|
2019
Q2 | $637K | Buy |
5,744
+7
| +0.1% | +$776 | 0.29% | 73 |
|
|
2019
Q1 | $617K | Hold |
5,737
| – | – | 0.29% | 74 |
|
|
2018
Q4 | $561K | Sell |
5,737
-22
| -0.4% | -$2.15K | 0.29% | 76 |
|
|
2018
Q3 | $637K | Hold |
5,759
| – | – | 0.29% | 78 |
|
|
2018
Q2 | $597K | Buy |
5,759
+115
| +2% | +$11.9K | 0.28% | 75 |
|
|
2018
Q1 | $582K | Buy |
5,644
+6
| +0.1% | +$619 | 0.27% | 78 |
|
|
2017
Q4 | $599K | Buy |
5,638
+64
| +1% | +$6.8K | 0.28% | 73 |
|
|
2017
Q3 | $538K | Hold |
5,574
| – | – | 0.27% | 73 |
|
|
2017
Q2 | $538K | Buy |
5,574
+676
| +14% | +$65.2K | 0.27% | 74 |
|
|
2017
Q1 | $467K | Sell |
4,898
-416
| -8% | -$39.7K | 0.24% | 79 |
|
|
2016
Q4 | $494K | Buy |
5,314
+1,047
| +25% | +$97.3K | 0.27% | 80 |
|
|
2016
Q3 | $371K | Buy |
+4,267
| New | +$371K | 0.2% | 93 |
|
|
2014
Q1 | – | Sell |
-372
| Closed | -$28K | – | 300 |
|
|
2013
Q4 | $28K | Sell |
372
-1,418
| -79% | -$107K | 0.02% | 228 |
|
|
2013
Q3 | $125K | Buy |
1,790
+1,418
| +381% | +$99K | 0.07% | 99 |
|
|
2013
Q2 | $25K | Buy |
+372
| New | +$25K | 0.02% | 242 |
|